UniCredit Knock-Out OMV/ DE000HR4JHC5 /
| 11/6/2024 7:33:22 PM | Chg.-0.010 | Bid9:25:53 PM | Ask9:25:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -0.64% | 1.550 Bid Size: 4,000 |
1.650 Ask Size: 4,000 |
OMV AG | 22.9666 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JHC |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9666 EUR |
| Maturity: | Endless |
| Issue date: | 1/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 23.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.08 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 14.7179 |
| Distance to strike price %: | 39.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | -17.11% | ||
| 3 Months | -6.06% | ||
| YTD | 0.00% | ||
| 1 Year | -16.67% | ||
| 3 Years | -40.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.550 |
| 6M High / 6M Low: | 2.350 | 1.500 |
| High (YTD): | 5/21/2024 | 2.350 |
| Low (YTD): | 1/17/2024 | 1.340 |
| 52W High: | 5/21/2024 | 2.350 |
| 52W Low: | 1/17/2024 | 1.340 |
| Avg. price 1W: | 1.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 45.43% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | 79.96% |
